PBS - Invesco Dynamic Media ETF
| Assets | $84.62M |
| NAV | $52.56 |
| Expense Ratio | 0.63% |
| PE Ratio | 24.66 |
| Beta (5Y) | 1.23 |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 0.45% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $51.75 |
| Previous Close | $52.55 |
| Change ($) | -0.81 |
| Change (%) | -1.53% |
| Day's Open | 52.42 |
| Day's Range | 51.39 - 52.42 |
| Day's Volume | 20,843 |
| 52-Week Range | 24.87 - 58.69 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the Dynamic Media IntellidexSM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. media companies. These companies are principally engaged in the development, production, sale and distribution of goods or services used in the media industry. The fund is non-diversified.
| Asset Class Equity | Sector Consumer Discretionary |
| Region North America | Inception Date Jun 23, 2005 |
| Exchange NYSEARCA | Ticker Symbol PBS |
| Index Tracked Dynamic Media Intellidex Index | |
Top 10 Holdings
44.19% of assets| Name | Symbol | Weight |
|---|---|---|
| FB | 5.85% | |
| Alphabet | GOOGL | 5.60% |
| Netflix | NFLX | 5.00% |
| Match Group | MTCH | 4.74% |
| PINS | 4.60% | |
| TWTR | 4.49% | |
| Zillow | Z | 4.30% |
| E.W. Scripps | SSP | 3.23% |
| Meredith Corporation | MDP | 3.23% |
| Nexstar Media Group | NXST | 3.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.099 | Mar 31, 2021 |
| Dec 21, 2020 | $0.093 | Dec 31, 2020 |
| Sep 21, 2020 | $0.003 | Sep 30, 2020 |
| Jun 22, 2020 | $0.041 | Jun 30, 2020 |
| Dec 23, 2019 | $0.087 | Dec 31, 2019 |
| Sep 23, 2019 | $0.026 | Sep 30, 2019 |
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